FRN Variable Rate Fix
January 29 2009 - 11:50AM
UK Regulatory
TIDM73FD
Re: Lloyds T S B Bank Plc
GBP 300,000,000.00
MATURING: 29-Apr-2016
ISIN: XS0218023447
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Jan-2009 TO 29-Apr-2009 HAS BEEN FIXED AT 2.396880 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 29-Apr-2009 WILL AMOUNT TO:
GBP 5.91 PER GBP 1,000.00 DENOMINATION
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